AQR Large Cap Defensive Style Fund Class N (AUENX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAUENX • vzajemni sklad

AQR Large Cap Defensive Style Fund Class N

25,45 $

27. sep. · USD · MUTF · Izjava

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26 %

AQR Equity Market Neutral Fund Class I

9,86 $

QMNIX1,20 %

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61 %

AQR Large Cap Momentum Style Fund Class I

23,80 $

AMOMX0,46 %

AQR Multi-Asset Fund Class N

10,79 $

AQRNX0,093 %

AQR Large Cap Multi-Style Fund Class I

20,52 $

QCELX0,00 %

AQR Global Equity Fund Class N

11,42 $

AQGNX0,44 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33 %

Prejšnji trg. dan.

25,41 $

Donos v tekočem letu

15,93 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

163,97 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

Borzne novice

pred 26 minutami

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